Q3 2025 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2025-11-03 · accession 0002085853-25-000216
$149.2M
Reported value
90
Positions
2025-09-30
Period end
The Brief · Triton Financial Group Inc · Q3 2025
AI · grounded in 13F
Triton Financial Group Inc established a new position in AAPL valued at $12.7M. The fund also initiated new stakes in NVDA for $7.1M and WMT for $5.4M. Additional new positions include AMZN at $5.4M, MSFT at $5.3M, and GOOG at $4.9M. Total assets under management stand at $149.2M across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.7M | 8.53% | 49,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 4.73% | 37,803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 3.64% | 52,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.64% | 24,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.54% | 10,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.31% | 20,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.50% | 4,026 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 1.94% | 5,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.84% | 5,462 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.83% | 41,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.78% | 9,433 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.7M | 1.78% | 80,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.74% | 2,171 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 1.72% | 12,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.72% | 37,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.61% | 7,276 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.57% | 17,513 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.50% | 12,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.46% | 7,710 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.2M | 1.44% | 10,395 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 1.34% | 67,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.32% | 8,485 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 1.29% | 12,995 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 1.28% | 17,145 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 1.27% | 8,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.25% | 10,207 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.8M | 1.24% | 14,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.23% | 5,799 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 1.22% | 5,937 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 1.18% | 22,517 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 1.17% | 7,039 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.14% | 20,796 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 1.14% | 20,167 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 1.12% | 6,112 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.11% | 10,445 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 1.10% | 12,542 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.6M | 1.10% | 45,162 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.6M | 1.10% | 14,826 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 1.00% | 4,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.95% | 4,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.92% | 4,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.91% | 9,543 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.4M | 0.91% | 27,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.90% | 5,645 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.89% | 7,971 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.87% | 18,526 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.87% | 15,777 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.82% | 2,908 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.81% | 13,728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.80% | 14,167 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.79% | 17,883 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.77% | 3,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.76% | 2,272 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.72% | 7,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.70% | 10,991 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.69% | 18,639 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.68% | 4,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $959,063 | 0.64% | 4,556 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $914,029 | 0.61% | 7,413 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $890,166 | 0.60% | 3,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $886,525 | 0.59% | 13,994 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $826,155 | 0.55% | 8,049 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $796,871 | 0.53% | 15,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $763,494 | 0.51% | 1,141 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $680,934 | 0.46% | 16,205 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $646,741 | 0.43% | 2,239 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $646,541 | 0.43% | 16,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $623,113 | 0.42% | 22,065 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $527,967 | 0.35% | 6,761 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $522,641 | 0.35% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $507,630 | 0.34% | 762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $504,520 | 0.34% | 687 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $465,074 | 0.31% | 15,862 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $455,915 | 0.31% | 10,735 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $396,887 | 0.27% | 4,128 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $379,394 | 0.25% | 1,837 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $357,060 | 0.24% | 3,753 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $356,369 | 0.24% | 8,954 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $329,384 | 0.22% | 6,742 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $313,156 | 0.21% | 9,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280,295 | 0.19% | 1,153 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,957 | 0.19% | 3,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,890 | 0.18% | 445 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $260,097 | 0.17% | 2,874 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $240,221 | 0.16% | 732 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $234,730 | 0.16% | 2,569 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $217,411 | 0.15% | 5,438 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $215,479 | 0.14% | 724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,432 | 0.14% | 507 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,913 | 0.14% | 727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.